Every 10-Q that LiveOne, Inc. (LVO) has filed with the SEC in the last 24 months is listed below, newest first, and each one links through to the document itself with the summary and the scores our analysis gives it.
A 10-Q covers the quarterly report filed between annual reports, so if you follow LVO and want that one kind of document rather than the whole filing history, this is the page to keep. The company's other filings, of every form, are on the full LVO filings page.
LiveOne, Inc. reported flat quarterly revenue and continued losses while flagging serious liquidity risk. For the three months ended June 30, 2026, revenue was $19.4 million, up slightly from $19.2 million a year earlier. Net loss attributable to LiveOne narrowed to $2.6 million, or $(0.21) per share.
Cash, cash equivalents and restricted cash totaled $8.7 million, but the company had a working capital deficiency of $13.2 million and a total stockholders’ deficit of $5.0 million. Management states these factors, along with a history of losses and cash used in operations, raise substantial doubt about the ability to continue as a going concern within one year.
Total assets were $48.7 million and total liabilities $53.8 million, including an Original Issue Discount Senior Secured Convertible Debenture with principal of $16.8 million and a $7.5 million minimum-cash covenant. The company sold all cryptocurrency holdings in the quarter for $2.9 million of proceeds and ended its digital-asset treasury strategy. A single customer provided 36% of revenue. LiveOne also discloses an effective $150 million universal shelf and a $25 million at-the-market equity program that has not yet been used.
LiveOne, Inc. reported a weak quarter for the period ended December 31, 2025. Revenue fell to $20.3 million from $29.4 million a year earlier, driven largely by a steep drop in membership services, while advertising and merchandising also declined.
The company posted a net loss of $4.1 million for the quarter and $13.7 million for the nine months, with basic and diluted loss per share of $0.37 and $1.31, respectively. Operating cash flow was negative $8.5 million over nine months.
Liquidity remains strained: cash, cash equivalents and restricted cash totaled $8.7 million, against a working capital deficit of $18.1 million and a stockholders’ deficit of $10.5 million. Management states that these conditions raise substantial doubt about the company’s ability to continue as a going concern.
To bolster funding, LiveOne issued $16.8 million in original issue discount senior secured convertible debentures and raised $9.4 million from a common stock offering, while repaying its senior secured line of credit. It also adopted Bitcoin as its primary treasury reserve asset, holding about 43.15 BTC with a cost of $5.0 million and fair value of $3.8 million, recording fair value losses in the period. A 1‑for‑10 reverse stock split was completed in September 2025, and all share data have been retroactively adjusted.
LiveOne, Inc. filed its quarterly report, highlighting a 1-for-10 reverse stock split effective September 26, 2025 and materially weaker results. Revenue for the three months ended September 30, 2025 was $18.8 million versus $32.6 million a year ago, while loss from operations widened to $4.6 million from $1.4 million. Net loss attributed to LiveOne was $5.5 million (basic and diluted $0.52 per share).
Cash and cash equivalents rose to $11.7 million from $4.1 million at March 31, 2025. The company disclosed “substantial doubt” about continuing as a going concern, citing a $9.6 million six‑month net loss, $6.3 million operating cash use, and a working capital deficiency of $13.1 million as of September 30, 2025. In May 2025, LiveOne issued senior secured convertible debentures with $16.775 million principal for $15.25 million cash, bearing 11.75% interest and a $2.10 conversion price, with monthly holder redemptions starting August 2025 and additional redemption step-ups over time. The company also recorded $9.38 million net proceeds from a common stock offering. On August 28, 2025, LiveOne adopted Bitcoin as its treasury reserve and held about 43.15 BTC (cost $5.0 million; fair value $4.9 million), recognizing a $79,000 fair value loss.
LiveOne, Inc. reported a net loss of $3.9 million for the three months ended June 30, 2025, used $3.0 million of cash in operating activities during that period, and had a working capital deficiency of $11.0 million as of June 30, 2025, which the company states raises substantial doubt about its ability to continue as a going concern within one year. The interim financials do not include adjustments that might be necessary if the company cannot continue as a going concern.
The company maintains a Shelf S-3 providing capacity to raise up to $150.0 million (effective February 26, 2025) and an ATM agreement for up to $25.0 million (no shares sold under the ATM as of the filing). In July 2025 LiveOne completed an underwritten offering of 13,608,334 shares at $0.75 per share, generating approximately $9.5 million gross proceeds. Material obligations include convertible debentures convertible at $2.10 per share, a covenant to maintain $7.5 million cash related to the Initial Debentures, and significant contractual guarantees and royalty accruals. The company continues to hold majority ownership in PodcastOne following a spin-out.